Bloom Tree Partners’s TZP Strategies Acquisition Corp. Warrant TZPSW Stock Holding History

Bloom Tree Partners’s Portfolio TZPSW Stock Details TZPSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-27,283	Closed	-$668	–	60
2022 Q4	$668	Hold	27,283	–	–	﹤0.01%	43
2022 Q3	$2K	Hold	27,283	–	–	﹤0.01%	56
2022 Q2	$2K	Hold	27,283	–	–	﹤0.01%	128
2022 Q1	$7K	Sell	27,283 -5,392	-17%	-$2.24K	﹤0.01%	123
2021 Q4	$16K	Sell	32,675 -558	-2%	-$321	﹤0.01%	130
2021 Q3	$21K	Sell	33,233 -319	-1%	-$230	﹤0.01%	153
2021 Q2	$27K	Buy	33,552 +220	+0.7%	+$161	﹤0.01%	156
2021 Q1	$24K	Buy	+33,332	New	+$29.3K	﹤0.01%	141

Bloom Tree Partners's TZPSW Position: Q1 2023 in Review

Bloom Tree Partners sold out of TZP Strategies Acquisition Corp. Warrant (TZPSW) in Q1 2023, closing a stake of 27,283 shares — an estimated $668 sold.

Bloom Tree Partners first reported a position in TZPSW in Q1 2021 and held it in 8 quarters. The position peaked at $27K in Q2 2021. 0 funds tracked by Wall St. Rank hold TZPSW as of Q1 2023.

Bloom Tree Partners reported no remaining TZP Strategies Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Bloom Tree Partners sold 27,283 TZP Strategies Acquisition Corp. Warrant shares in Q1 2023, an estimated $668.
Bloom Tree Partners first reported a position in TZP Strategies Acquisition Corp. Warrant in Q1 2021 and held it in 8 quarters.
Bloom Tree Partners's TZP Strategies Acquisition Corp. Warrant position peaked at $27K in Q2 2021.
0 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Warrant as of Q1 2023.

Based on Bloom Tree Partners's 13F filing for Q1 2023, filed 15 May 2023.